Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
83.8%
% of HUSV's 76 holdings also in SPLV
63.3%
% of SPLV's 98 holdings also in HUSV
Overlap by Weight
Sector Drift (HUSV minus SPLV)
Overlapping Holdings
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| Company | Weight in HUSV |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 2.5% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 2.4% | 1.3% | 1.3% |
|
REPUBLIC SERVICES INC | 2.7% | 1.2% | 1.2% |
 |
LINDE PLC | 2.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to SPLV
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
VERISIGN INC | 1.5% |
|
REPUBLIC SERVICES INC | 1.4% |
|
PTC INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
LINDE PLC | 1.3% |
|
EVERGY, INC. | 1.3% |
|
CORESITE REALTY CORP | 1.2% |
HUSV Underweight Relative to SPLV
|
CONSOLIDATED EDISON INC | -1.1% |
|
LOEWS CORP | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
CHUBB LIMITED | -1.1% |
|
CENCORA INC | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.1% |
|
ARTHUR J GALLAGHER & CO | -1.0% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
DTE ENERGY COMPANY | -1.0% |
|
SOUTHERN CO | -1.0% |